Boston Trust Walden SMID Cap Fund (WASMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.16
+0.05 (0.21%)
Jun 13, 2025, 8:07 AM EDT
5.96% (1Y)
| Fund Assets | 308.94M |
| Expense Ratio | 1.00% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 1.71% |
| Dividend Growth | 246.28% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 24.11 |
| YTD Return | -2.27% |
| 1-Year Return | 7.41% |
| 5-Year Return | 77.18% |
| 52-Week Low | 21.26 |
| 52-Week High | 27.17 |
| Beta (5Y) | 0.94 |
| Holdings | 90 |
| Inception Date | Jun 29, 2012 |
About WASMX
The fund invests at least 80% of its assets in a diversified portfolio of domestic equity securities of small and mid cap companies. For these purposes, the Adviser defines small and mid cap issuers as those with market capitalizations within the range encompassed by the Russell 2500TM Index at the time of purchase. The Adviser evaluates financially material environmental, social, and governance (ESG) factors as part of the investment decision-making process for the fund.
Category Mid-Cap Blend
Stock Exchange NASDAQ
Ticker Symbol WASMX
Index Russell 2500 TR
Performance
WASMX had a total return of 7.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.65%.
Top 10 Holdings
22.58% of assets| Name | Symbol | Weight |
|---|---|---|
| Applied Industrial Technologies, Inc. | AIT | 2.63% |
| BJ's Wholesale Club Holdings, Inc. | BJ | 2.40% |
| Allegion plc | ALLE | 2.32% |
| SEI Investments Company | SEIC | 2.32% |
| Qualys, Inc. | QLYS | 2.31% |
| Chemed Corporation | CHE | 2.27% |
| Cullen/Frost Bankers, Inc. | CFR | 2.12% |
| FactSet Research Systems Inc. | FDS | 2.09% |
| Paycom Software, Inc. | PAYC | 2.06% |
| AptarGroup, Inc. | ATR | 2.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $0.41239 | Dec 12, 2024 |
| Dec 12, 2023 | $0.11909 | Dec 12, 2023 |
| Dec 13, 2022 | $0.96002 | Dec 14, 2022 |
| Dec 14, 2021 | $1.14119 | Dec 15, 2021 |
| Dec 15, 2020 | $0.10493 | Dec 16, 2020 |
| Dec 10, 2019 | $0.94943 | Dec 11, 2019 |